| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.010 | 147.200 | 0 | 32,930,000 | 47.043 | ||||
| 22/12/2025 | 0.010 | 146.400 | 610,000 | 32,930,000 | 47.043 | ||||
| 19/12/2025 | 0.010 | 145.300 | 0 | 32,930,000 | 47.043 | ||||
| 18/12/2025 | 0.010 | 144.100 | 0 | 32,930,000 | 47.043 | ||||
| 17/12/2025 | 0.010 | 146.000 | 0 | 32,930,000 | 47.043 | ||||
| 16/12/2025 | 0.010 | 144.200 | 100,000 | 32,930,000 | 47.043 | ||||
| 15/12/2025 | 0.012 | 148.600 | 0 | 32,930,000 | 47.043 | ||||
| 12/12/2025 | 0.013 | 154.100 | 10,000 | 32,930,000 | 47.043 | ||||
| 11/12/2025 | 0.013 | 150.600 | 100,000 | 32,930,000 | 47.043 | ||||
| 10/12/2025 | 0.013 | 153.200 | 560,000 | 32,930,000 | 47.043 | ||||
| 09/12/2025 | 0.011 | 150.900 | 300,000 | 32,930,000 | 47.043 | ||||
| 08/12/2025 | 0.016 | 153.400 | 2,300,000 | 32,930,000 | 47.043 | ||||
| 05/12/2025 | 0.019 | 155.000 | 0 | 32,930,000 | 47.043 | ||||
| 04/12/2025 | 0.019 | 154.400 | 280,000 | 32,930,000 | 47.043 | ||||
| 03/12/2025 | 0.018 | 153.600 | 1,280,000 | 32,930,000 | 47.043 | ||||
| 02/12/2025 | 0.021 | 157.000 | 990,000 | 32,930,000 | 47.043 | ||||
| 01/12/2025 | 0.020 | 154.900 | 1,740,000 | 32,930,000 | 47.043 | 610,000 | 0.021 | ||
| 28/11/2025 | 0.020 | 151.500 | 180,000 | 33,540,000 | 47.914 | ||||
| 27/11/2025 | 0.020 | 150.600 | 1,620,000 | 33,540,000 | 47.914 | ||||
| 26/11/2025 | 0.025 | 154.800 | 600,000 | 33,540,000 | 47.914 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |